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LU1861553516   Vermögensfonds HUK Welt Fonds Inst Cap  
Last NAV16/05/202472.58 EUR  +0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202472.58 EUR 1 060 00076 936 113.94183 785 985.78------
15/05/202472.48 EUR 1 060 00076 824 508.73183 520 236.68------

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